GARLAND CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1181544 · latest 13F-HR filed 2025-11-05
GARLAND CAPITAL MANAGEMENT INC manages $7.3M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are JPM (8.20%), BK (8.13%), ABBV (6.88%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 8, added to 1, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$7.3M
Long-equity book
21
Distinct positions
2025-09-30
Filed 2025-11-05
+0 / −8 / ↑1 / ↓20
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- JPMORGAN CHASE & CO.-$1.7M -74.5%
- INTERNATIONAL BUSINESS MACHS-$1.3M -74.1%
- ABBVIE INC-$1.2M -71.0%
- BANK NEW YORK MELLON CORP-$1.2M -67.2%
- CISCO SYS INC-$1.2M -75.5%
Exited Positions
- WELLTOWER INC$1.4M
- TRAVELERS COMPANIES INC$1.4M
- NORTHERN TR CORP$1.1M
- ROCKWELL AUTOMATION INC$976.6K
- UNITED PARCEL SERVICE INC$973.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $596.2K | 8.20% | 1,890 | SH |
| 2 | BANK NEW YORK MELLON CORP | BK | 064058100 | $591.1K | 8.13% | 5,425 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $500.1K | 6.88% | 2,160 | SH |
| 4 | RTX CORPORATION | RTX | 75513E101 | $468.5K | 6.45% | 2,800 | SH |
| 5 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $443.0K | 6.09% | 1,570 | SH |
| 6 | NOVARTIS AG | NVS | 66987V109 | $406.5K | 5.59% | 3,170 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $388.3K | 5.34% | 5,675 | SH |
| 8 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $367.5K | 5.06% | 4,410 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $360.9K | 4.97% | 2,570 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $354.1K | 4.87% | 1,899 | SH |
| 11 | PROCTER AND GAMBLE CO | PG | 742718109 | $341.9K | 4.70% | 2,225 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $325.4K | 4.48% | 1,755 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $301.3K | 4.15% | 3,590 | SH |
| 14 | PRUDENTIAL FINL INC | PRU | 744320102 | $287.9K | 3.96% | 2,775 | SH |
| 15 | MEDTRONIC PLC | MDT | G5960L103 | $283.8K | 3.90% | 2,980 | SH |
| 16 | PROLOGIS INC. | PLD | 74340W103 | $273.7K | 3.77% | 2,390 | SH |
| 17 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $250.9K | 3.45% | 2,230 | SH |
| 18 | TOTALENERGIES SE | TTE | 89151E109 | $231.9K | 3.19% | 3,885 | SH |
| 19 | PARK HOTELS & RESORTS INC | PK | 700517105 | $229.9K | 3.16% | 20,750 | SH |
| 20 | CHEVRON CORP NEW | CVX | 166764100 | $218.2K | 3.00% | 1,405 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $47.9K | 0.66% | 524 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-05 | $7.3M | 21 | 0001398344-25-020361 |
| 2025-06-30 | 2025-08-01 | $31.5M | 29 | 0001398344-25-014289 |